john drury & co. limited
john drury & co. limited Company Information
Company Number
00813618
Next Accounts
Sep 2025
Shareholders
john drury holdings limited
Group Structure
View All
Industry
Manufacture of soap and detergents
Registered Address
the soap works, river street, brighouse, west yorkshire, HD6 1LY
Website
www.john-drury.co.ukjohn drury & co. limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN DRURY & CO. LIMITED at £4m based on a Turnover of £5.7m and 0.71x industry multiple (adjusted for size and gross margin).
john drury & co. limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN DRURY & CO. LIMITED at £761.8k based on an EBITDA of £162.1k and a 4.7x industry multiple (adjusted for size and gross margin).
john drury & co. limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN DRURY & CO. LIMITED at £5.7m based on Net Assets of £2.6m and 2.14x industry multiple (adjusted for liquidity).
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John Drury & Co. Limited Overview
John Drury & Co. Limited is a live company located in brighouse, HD6 1LY with a Companies House number of 00813618. It operates in the manufacture of soap and detergents sector, SIC Code 20411. Founded in July 1964, it's largest shareholder is john drury holdings limited with a 100% stake. John Drury & Co. Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.7m with low growth in recent years.
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John Drury & Co. Limited Health Check
Pomanda's financial health check has awarded John Drury & Co. Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
6 Weak
Size
annual sales of £5.7m, make it smaller than the average company (£27m)
- John Drury & Co. Limited
£27m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.3%)
- John Drury & Co. Limited
5.3% - Industry AVG
Production
with a gross margin of 30%, this company has a comparable cost of product (30%)
- John Drury & Co. Limited
30% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (5.2%)
- John Drury & Co. Limited
5.2% - Industry AVG
Employees
with 41 employees, this is below the industry average (89)
41 - John Drury & Co. Limited
89 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
- John Drury & Co. Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £137.9k, this is less efficient (£219.5k)
- John Drury & Co. Limited
£219.5k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is near the average (63 days)
- John Drury & Co. Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is quicker than average (50 days)
- John Drury & Co. Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 70 days, this is in line with average (68 days)
- John Drury & Co. Limited
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 92 weeks, this is more cash available to meet short term requirements (4 weeks)
92 weeks - John Drury & Co. Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.5%, this is a lower level of debt than the average (49.3%)
24.5% - John Drury & Co. Limited
49.3% - Industry AVG
JOHN DRURY & CO. LIMITED financials
John Drury & Co. Limited's latest turnover from December 2023 is estimated at £5.7 million and the company has net assets of £2.6 million. According to their latest financial statements, John Drury & Co. Limited has 41 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 41 | 49 | 57 | 56 | 41 | 38 | 37 | 37 | 36 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 173,329 | 185,716 | 237,027 | 266,119 | 219,328 | 122,256 | 112,500 | 81,973 | 85,801 | 72,031 | 79,217 | 93,139 | 73,413 | 89,734 | 96,847 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 173,329 | 185,716 | 237,027 | 266,119 | 219,328 | 122,256 | 112,500 | 81,973 | 85,801 | 72,031 | 79,217 | 93,139 | 73,413 | 89,734 | 96,847 |
| Stock & work in progress | 764,932 | 1,094,209 | 875,029 | 725,644 | 674,085 | 606,585 | 705,025 | 584,280 | 455,965 | 642,247 | 616,861 | 583,793 | 645,562 | 628,350 | 613,298 |
| Trade Debtors | 1,063,466 | 898,847 | 633,354 | 650,478 | 831,662 | 901,318 | 727,434 | 532,434 | 558,421 | 700,107 | 758,200 | 673,187 | 732,291 | 692,109 | 628,195 |
| Group Debtors | 18,186 | 0 | 108,273 | 36,053 | 0 | 100,536 | 51,589 | 36,118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 37,331 | 34,183 | 26,017 | 44,503 | 60,540 | 69,152 | 48,480 | 359,686 | 38,782 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,448,141 | 1,047,337 | 1,343,425 | 1,484,460 | 1,098,271 | 704,300 | 607,350 | 992,837 | 1,044,215 | 732,495 | 350,463 | 181,947 | 419 | 172,396 | 4,230 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,332,056 | 3,074,576 | 2,986,098 | 2,941,138 | 2,664,558 | 2,381,891 | 2,139,878 | 2,505,355 | 2,097,383 | 2,074,849 | 1,725,524 | 1,438,927 | 1,378,272 | 1,492,855 | 1,245,723 |
| total assets | 3,505,385 | 3,260,292 | 3,223,125 | 3,207,257 | 2,883,886 | 2,504,147 | 2,252,378 | 2,587,328 | 2,183,184 | 2,146,880 | 1,804,741 | 1,532,066 | 1,451,685 | 1,582,589 | 1,342,570 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 449,963 | 397,919 | 322,266 | 426,398 | 500,743 | 291,741 | 211,720 | 297,254 | 304,657 | 528,187 | 532,359 | 685,254 | 607,454 | 600,693 | 725,296 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 577 | 0 | 0 | 0 | 13,575 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 367,752 | 317,233 | 269,350 | 232,889 | 241,295 | 223,911 | 181,524 | 400,680 | 205,420 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 817,715 | 715,152 | 591,616 | 659,287 | 742,615 | 515,652 | 393,244 | 697,934 | 523,652 | 528,187 | 532,359 | 685,254 | 607,454 | 600,693 | 725,296 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 1,841 | 1,900 |
| provisions | 40,000 | 32,000 | 40,000 | 45,000 | 36,000 | 20,000 | 18,000 | 13,000 | 8,000 | 10,000 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 40,000 | 32,000 | 40,000 | 45,000 | 36,000 | 20,000 | 18,000 | 13,000 | 8,000 | 10,000 | 0 | 0 | 460 | 1,841 | 1,900 |
| total liabilities | 857,715 | 747,152 | 631,616 | 704,287 | 778,615 | 535,652 | 411,244 | 710,934 | 531,652 | 538,187 | 532,359 | 685,254 | 607,914 | 602,534 | 727,196 |
| net assets | 2,647,670 | 2,513,140 | 2,591,509 | 2,502,970 | 2,105,271 | 1,968,495 | 1,841,134 | 1,876,394 | 1,651,532 | 1,608,693 | 1,272,382 | 846,812 | 843,771 | 980,055 | 615,374 |
| total shareholders funds | 2,647,670 | 2,513,140 | 2,591,509 | 2,502,970 | 2,105,271 | 1,968,495 | 1,841,134 | 1,876,394 | 1,651,532 | 1,608,693 | 1,272,382 | 846,812 | 843,771 | 980,055 | 615,374 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 48,249 | 59,761 | 72,746 | 88,711 | 0 | 39,443 | 36,214 | 27,320 | 20,273 | 24,012 | 26,406 | 31,046 | 24,472 | 29,914 | 32,283 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | -329,277 | 219,180 | 149,385 | 51,559 | 67,500 | -98,440 | 120,745 | 128,315 | -186,282 | 25,386 | 33,068 | -61,769 | 17,212 | 15,052 | 613,298 |
| Debtors | 185,953 | 165,386 | 36,610 | -161,168 | -178,804 | 243,503 | -100,735 | 331,035 | -102,904 | -58,093 | 85,013 | -59,104 | 40,182 | 63,914 | 628,195 |
| Creditors | 52,044 | 75,653 | -104,132 | -74,345 | 209,002 | 80,021 | -85,534 | -7,403 | -223,530 | -4,172 | -152,895 | 77,800 | 6,761 | -124,603 | 725,296 |
| Accruals and Deferred Income | 50,519 | 47,883 | 36,461 | -8,406 | 17,384 | 42,387 | -219,156 | 195,260 | 205,420 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 8,000 | -8,000 | -5,000 | 9,000 | 16,000 | 2,000 | 5,000 | 5,000 | -2,000 | 10,000 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -577 | 577 | 0 | 0 | -13,575 | 13,575 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -460 | -1,381 | -59 | 1,900 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 400,804 | -296,088 | -141,035 | 386,189 | 393,971 | 96,950 | -385,487 | -51,378 | 311,720 | 382,032 | 168,516 | 181,528 | -171,977 | 168,166 | 4,230 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 400,804 | -296,088 | -141,035 | 386,189 | 393,971 | 96,950 | -385,487 | -51,378 | 311,720 | 382,032 | 168,516 | 181,528 | -171,977 | 168,166 | 4,230 |
john drury & co. limited Credit Report and Business Information
John Drury & Co. Limited Competitor Analysis
Perform a competitor analysis for john drury & co. limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in HD6 area or any other competitors across 12 key performance metrics.
john drury & co. limited Ownership
JOHN DRURY & CO. LIMITED group structure
John Drury & Co. Limited has no subsidiary companies.
john drury & co. limited directors
John Drury & Co. Limited currently has 3 directors. The longest serving directors include Mr Martin Drury (Jul 1991) and Mr Richard Drury (Jul 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Drury | 79 years | Jul 1991 | - | Director | |
| Mr Richard Drury | 85 years | Jul 1991 | - | Director | |
| Mr Edward Drury | 58 years | Mar 2007 | - | Director |
P&L
December 2023turnover
5.7m
-4%
operating profit
113.9k
0%
gross margin
30.1%
+6.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.6m
+0.05%
total assets
3.5m
+0.08%
cash
1.4m
+0.38%
net assets
Total assets minus all liabilities
john drury & co. limited company details
company number
00813618
Type
Private limited with Share Capital
industry
20411 - Manufacture of soap and detergents
incorporation date
July 1964
age
61
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
m.bedforth & sons limited (January 2005)
accountant
WATSON BUCKLE LIMITED
auditor
-
address
the soap works, river street, brighouse, west yorkshire, HD6 1LY
Bank
-
Legal Advisor
-
john drury & co. limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 1 charges/mortgages relating to john drury & co. limited. Currently there are 1 open charges and 0 have been satisfied in the past.
john drury & co. limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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john drury & co. limited Companies House Filings - See Documents
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